XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Available-for-sale Securities - Investment Securities in a Continuous Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available-for-sale securities in continuous loss position, less than 12 months, fair value $ 10,262 $ 7,724
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (173) (62)
Available-for-sale securities in continuous loss position, 12 months or more, fair value 18,990 17,081
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss (945) (886)
Available-for-sale securities in continuous loss position, fair value 29,252 24,805
Available-for-sale securities in continuous loss position, unrealized loss (1,118) (948)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 3,510 2,609
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (11) (20)
Available-for-sale securities in continuous loss position, 12 months or more, fair value 1,537 3,919
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss (1) (48)
Available-for-sale securities in continuous loss position, fair value 5,047 6,528
Available-for-sale securities in continuous loss position, unrealized loss (12) (68)
Corporate Debt Securities [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss
Available-for-sale securities in continuous loss position, 12 months or more, fair value 13,113 13,162
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss (888) (838)
Available-for-sale securities in continuous loss position, fair value 13,113 13,162
Available-for-sale securities in continuous loss position, unrealized loss (888) (838)
Subordinated Notes [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 5,393  
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (140)  
Available-for-sale securities in continuous loss position, 12 months or more, fair value  
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss  
Available-for-sale securities in continuous loss position, fair value 5,393  
Available-for-sale securities in continuous loss position, unrealized loss (140)  
SBA Loan Pools [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 961 5,115
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (12) (42)
Available-for-sale securities in continuous loss position, 12 months or more, fair value 4,340
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss (56)
Available-for-sale securities in continuous loss position, fair value 5,301 5,115
Available-for-sale securities in continuous loss position, unrealized loss (68) $ (42)
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities in continuous loss position, less than 12 months, fair value 398  
Available-for-sale securities in continuous loss position, less than 12 months, unrealized loss (10)  
Available-for-sale securities in continuous loss position, 12 months or more, fair value  
Available-for-sale securities in continuous loss position, 12 months or more, unrealized loss  
Available-for-sale securities in continuous loss position, fair value 398  
Available-for-sale securities in continuous loss position, unrealized loss $ (10)